New York Municipal Bonds - November 24, 2009


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New York New York City Trust Cultural Refunding American Museum Natural History-a

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CUSIP: 649717NA9
Coupon/Interest Rate: 5.000% Maturity Date: 2044-07-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-16 2:46pm 2044-Jul 5.000% 101.250 4.694 $40,000 Investor bought
2009-11-13 4:38pm 2044-Jul 5.000% 97.750 5.139 $40,000 Investor sold
2009-11-13 2:37pm 2044-Jul 5.000% 98.267 N/R $40,000 Inter-dealer
2009-11-13 1:36pm 2044-Jul 5.000% 99.017 N/R $40,000 Inter-dealer
2009-11-05 3:56pm 2044-Jul 5.000% 102.567 4.381 $25,000 Investor bought
2009-11-05 8:28am 2044-Jul 5.000% 99.743 N/R $25,000 Inter-dealer
2009-11-05 8:28am 2044-Jul 5.000% 99.993 N/R $25,000 Inter-dealer
2009-11-04 4:57pm 2044-Jul 5.000% 98.501 N/R $25,000 Inter-dealer
2009-11-04 4:56pm 2044-Jul 5.000% 98.301 5.105 $25,000 Investor sold
2009-11-04 3:45pm 2044-Jul 5.000% 99.001 N/R $25,000 Inter-dealer
2009-10-05 11:57am 2044-Jul 5.000% 103.187 4.248 $20,000 Investor bought
2009-10-05 11:17am 2044-Jul 5.000% 104.898 3.856 $100,000 Investor bought
2009-10-05 10:54am 2044-Jul 5.000% 101.898 4.548 $100,000 Investor sold
2009-10-01 10:43am 2044-Jul 5.000% 99.696 5.018 $10,000 Investor sold
2009-10-01 10:28am 2044-Jul 5.000% 99.696 5.018 $10,000 Investor sold
2009-09-24 2:16pm 2044-Jul 5.000% 104.750 3.895 $210,000 Investor bought
2009-09-24 10:39am 2044-Jul 5.000% 101.737 4.588 $210,000 Investor sold
2009-09-24 8:04am 2044-Jul 5.000% 104.193 4.021 $975,000 Investor bought
2009-09-23 12:02pm 2044-Jul 5.000% 104.195 4.021 $25,000 Investor bought
2009-09-23 11:53am 2044-Jul 5.000% 102.328 4.450 $25,000 Investor bought
2009-09-23 8:52am 2044-Jul 5.000% 103.328 4.219 $10,000 Investor bought
2009-09-21 1:32pm 2044-Jul 5.000% 102.117 4.500 $1,000,000+ Investor sold
2009-09-21 9:39am 2044-Jul 5.000% 99.911 5.005 $35,000 Investor sold
2009-09-18 1:21pm 2044-Jul 5.000% 102.767 4.350 $25,000 Investor bought
2009-09-17 1:59pm 2044-Jul 5.000% 103.204 4.252 $30,000 Investor bought
2009-09-17 12:45pm 2044-Jul 5.000% 100.750 N/R $25,000 Inter-dealer
2009-09-17 12:45pm 2044-Jul 5.000% 100.750 4.821 $25,000 Investor sold
2009-09-15 8:53am 2044-Jul 5.000% 100.908 N/R $30,000 Inter-dealer
2009-09-15 8:53am 2044-Jul 5.000% 101.198 N/R $30,000 Inter-dealer
2009-09-14 3:32pm 2044-Jul 5.000% 102.910 4.319 $10,000 Investor bought
2009-09-14 2:17pm 2044-Jul 5.000% 102.910 4.319 $20,000 Investor bought
2009-09-11 1:07pm 2044-Jul 5.000% 100.215 4.947 $60,000 Investor sold
2009-09-11 10:49am 2044-Jul 5.000% 101.492 N/R $40,000 Inter-dealer
2009-09-11 10:49am 2044-Jul 5.000% 102.742 4.358 $40,000 Investor bought
2009-09-10 2:18pm 2044-Jul 5.000% 101.233 N/R $60,000 Inter-dealer
2009-09-10 2:18pm 2044-Jul 5.000% 102.483 4.418 $60,000 Investor bought
2009-09-10 9:58am 2044-Jul 5.000% 96.790 5.200 $25,000 Investor bought
2009-09-03 9:28am 2044-Jul 5.000% 101.057 4.750 $1,000,000+ Investor bought
2009-09-03 9:07am 2044-Jul 5.000% 100.783 N/R $500,000 Inter-dealer
2009-09-03 9:06am 2044-Jul 5.000% 100.843 N/R $1,000,000+ Inter-dealer
2009-09-03 9:06am 2044-Jul 5.000% 100.793 N/R $1,000,000+ Inter-dealer
2009-09-02 5:03pm 2044-Jul 5.000% 100.417 N/R $1,500,000+ Inter-dealer
2009-09-02 4:57pm 2044-Jul 5.000% 100.357 N/R $2,000,000+ Inter-dealer
2009-09-02 4:55pm 2044-Jul 5.000% 100.107 4.973 $2,000,000+ Investor sold
2009-09-02 4:55pm 2044-Jul 5.000% 100.057 4.985 $2,000,000+ Investor sold
2009-09-02 1:08pm 2044-Jul 5.000% 93.648 5.406 $25,000 Investor sold
2009-09-01 10:26am 2044-Jul 5.000% 95.536 N/R $25,000 Inter-dealer
2009-09-01 10:26am 2044-Jul 5.000% 95.059 5.312 $25,000 Investor sold
2009-08-20 3:30pm 2044-Jul 5.000% 99.650 5.021 $50,000 Investor sold
2009-08-20 11:31am 2044-Jul 5.000% 100.000 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 20 - 989 total trades

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